Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADDISON ADVISORS LLC | 08-05-2024 | 06-30-2024 | 935 | 309,868,529 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NATWEST GROUP PLC | SPONS ADR | 401 | $54,629 | 6,803 | 0.00 | 0.00 | 107 | 1.60 | 06-30-2024 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 402 | $54,623 | 1,180 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BIO RAD LABS INC | CL A | 403 | $54,622 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 404 | $54,308 | 797 | 0.00 | 0.00 | -130 | -14.02 | 06-30-2024 |
